Tradia Corporation (9365) AI Stock Analysis

• Market Cap: ¥2.13B
• Dividend Yield: 3.42%
• Average Volume (3M): 2.42K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.28
• Revenue Growth: 7.26%
• EPS Growth: 55.00%
• Country: JP
• Employees: 322
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 46.73
• Shares Outstanding: 1,470,000
• 10 Day Avg. Volume: 1,540
• 30 Day Avg. Volume: 2,423
• PEG Ratio: -0.38
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 16.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥1,578.00 ▲(7.13% Upside)

Tradia Corporation's stock score is primarily driven by its strong valuation, with a low P/E ratio and attractive dividend yield. Financial performance is stable, but there are concerns about declining profit margins and cash flow. Technical analysis indicates a neutral to bearish short-term outlook, which slightly tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Market Position

Strategic partnerships enhance market reach and product offerings, solidifying Tradia's competitive position in the technology sector.

Cash Flow Generation

Strong cash flow generation supports operational needs and potential investments, ensuring financial flexibility and growth opportunities.

Negative Factors

Profit Margin Decline

Declining profit margins indicate rising costs or pricing pressures, which could impact profitability if not addressed through cost management.

Free Cash Flow Decline

A significant decline in free cash flow may limit the company's ability to invest in growth opportunities or manage unforeseen expenses.

Net Profit Margin

Moderate net profit margins suggest limited profitability, which could affect the company's ability to reinvest in its business and reward shareholders.

Tradia Corporation Business Overview & Revenue Model

Company Description

Tradia Corporation (9365) is a diversified company operating primarily in the technology and manufacturing sectors. The company focuses on providing innovative solutions in digital communications, software development, and advanced manufacturing processes. Tradia Corporation is known for its cutting-edge products that enhance connectivity and efficiency across various industries, including telecommunications, automotive, and consumer electronics.

How the Company Makes Money

Tradia Corporation generates revenue through multiple streams, primarily by selling its proprietary software solutions and hardware products to both enterprise and consumer markets. The company has established key partnerships with major telecommunications firms and technology providers, enabling it to expand its market reach and enhance product offerings. Additionally, Tradia earns income through licensing agreements and maintenance contracts, ensuring ongoing support and updates for its software products. The company also benefits from a growing demand for its manufacturing capabilities, providing contract manufacturing services to other tech companies, which contributes significantly to its overall earnings.

Tradia Corporation Financial Statement Overview

Summary

Tradia Corporation demonstrates solid financial performance with consistent revenue growth and a stable balance sheet. However, the decline in net profit margin and free cash flow growth indicates areas for improvement in cost management and cash flow efficiency.

Income Statement

Tradia Corporation has shown a consistent revenue growth with a 10.9% increase from 2024 to 2025. The gross profit margin for 2025 is 6.22%, and the net profit margin is 1.61%, indicating moderate profitability. The EBIT margin is 1.52%, and the EBITDA margin is 3.74%, reflecting stable operational efficiency. However, the net profit margin has decreased compared to the previous year, highlighting a need for improved cost management.

Balance Sheet

The company's debt-to-equity ratio stands at 0.83, which is reasonable for the industry, indicating a balanced leverage. The return on equity (ROE) is 5.75%, showing moderate returns for shareholders. The equity ratio is 43.10%, suggesting a solid equity base. Despite a stable financial structure, the company should monitor its debt levels to maintain financial stability.

Cash Flow

Tradia Corporation's free cash flow has decreased significantly by 42.70% from 2024 to 2025, indicating potential challenges in cash generation. The operating cash flow to net income ratio is 1.73, showing strong cash flow generation relative to net income. However, the free cash flow to net income ratio is only 0.42, suggesting limited free cash flow relative to profits, which could impact future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.91B	16.65B	15.01B	19.86B	18.39B	14.94B
Gross Profit	1.08B	1.04B	950.50M	1.23B	1.03B	800.71M
EBITDA	885.28M	623.21M	676.09M	993.65M	652.29M	395.17M
Net Income	395.49M	267.57M	326.73M	518.25M	306.57M	108.59M
Balance Sheet
Total Assets	11.20B	10.79B	10.41B	10.43B	10.11B	9.29B
Cash, Cash Equivalents and Short-Term Investments	1.23B	1.13B	1.30B	1.36B	784.06M	747.67M
Total Debt	4.04B	3.84B	3.92B	4.29B	4.71B	4.48B
Total Liabilities	6.34B	6.14B	6.01B	6.75B	6.89B	6.38B
Stockholders Equity	4.86B	4.65B	4.40B	3.68B	3.23B	2.91B
Cash Flow
Free Cash Flow	0.00	112.18M	195.78M	901.24M	-114.00M	-70.81M
Operating Cash Flow	0.00	461.89M	264.18M	985.22M	-56.61M	-32.90M
Investing Cash Flow	0.00	-352.66M	121.66M	147.11M	-61.20M	-30.99M
Financing Cash Flow	0.00	-287.48M	-439.52M	-558.50M	154.19M	262.23M

Tradia Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1473.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9365, the sentiment is Positive. The current price of 1473 is above the 20-day moving average (MA) of 1459.40, above the 50-day MA of 1454.68, and above the 200-day MA of 1319.07, indicating a bullish trend. The MACD of 4.69 indicates Negative momentum. The RSI at 57.07 is Neutral, neither overbought nor oversold. The STOCH value of 35.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9365.

Tradia Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9353	79 Outperform	¥3.80B	10.75	―	1.50%	12.51%	58.13%
9367	74 Outperform	¥14.41B	22.66	―	1.43%	7.07%	26.88%
9365	71 Outperform	¥2.13B	5.39	―	3.42%	7.26%	55.00%
9361	70 Neutral	¥4.50B	6.60	―	3.52%	7.54%	44.72%
9380	67 Neutral	¥10.07B	20.50	―	1.97%	-0.35%	11.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9362	60 Neutral	¥4.23B	14.14	―	3.24%	0.09%	-44.81%